| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 107.159.128 $ | +21.488.140 $ | +32,7 % | 14 | 88.282.463 $ | -11.929.792 $ | -15,6 % | 16 | 100.572.255 $ | -36.160.888 $ | -19,2 % | 15 | 138.995.643 $ | +25.168.405 $ | +10,9 % | 16 | ||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 14.393.665 $ | -326.785 $ | -2,2 % | 1 | 14.720.450 $ | -2.835.550 $ | -16,2 % | 1 | 17.556.000 $ | -13.545.840 $ | -43,6 % | 1 | 31.101.840 $ | +7.903.215 $ | +34,1 % | 1 |
| Remitly Global, Inc. | RELY | → 0 | Stark | 27.127.305 $ | +6.623.110 $ | +32,3 % | 1 | 20.504.195 $ | +2.046.695 $ | +11,1 % | 1 | 18.457.500 $ | -8.926.500 $ | -32,6 % | 1 | 27.384.000 $ | +9.008.170 $ | +49,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.082.250 $ | -364.033 $ | -2,5 % | 1 | 14.446.283 $ | -4.036.237 $ | -21,8 % | 1 | 18.482.520 $ | -2.080.120 $ | -10,1 % | 1 | 20.562.640 $ | -288.403 $ | -1,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 13.493.920 $ | +3.423.720 $ | +34,0 % | 1 | 10.070.200 $ | -2.186.300 $ | -17,8 % | 1 | 12.256.500 $ | -3.908.550 $ | -24,2 % | 1 | 16.165.050 $ | +537.300 $ | +3,4 % | 1 |
| Xometry, Inc. | XMTR | → 0 | Neutral | 10.906.760 $ | +6.210.160 $ | +132,2 % | 1 | 4.696.600 $ | -2.142.450 $ | -31,3 % | 1 | 6.839.050 $ | -8.276.375 $ | -54,8 % | 1 | 15.115.425 $ | +4.674.315 $ | +44,8 % | 1 |
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 7.614.000 $ | +452.025 $ | +6,3 % | 1 | 7.161.975 $ | +2.453.475 $ | +52,1 % | 1 | 4.708.500 $ | +4.708.500 $ | 1 | |||||
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 921.250 $ | -2.668.800 $ | -74,3 % | 1 | 3.590.050 $ | -1.553.625 $ | -30,2 % | 1 | 5.143.675 $ | -2.891.825 $ | -36,0 % | 1 | ||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 3.926.230 $ | -331.520 $ | -7,8 % | 1 | 4.257.750 $ | +104.950 $ | +2,5 % | 1 | 4.152.800 $ | -919.825 $ | -18,1 % | 1 | 5.072.625 $ | +64.875 $ | +1,3 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 4.198.095 $ | +1.507.605 $ | +56,0 % | 1 | 2.690.490 $ | +793.490 $ | +41,8 % | 1 | 1.897.000 $ | -574.500 $ | -23,2 % | 1 | 2.471.500 $ | +577.250 $ | +30,5 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 432.200 $ | -1.681.675 $ | -79,6 % | 1 | 2.113.875 $ | -1.640.125 $ | -43,7 % | 1 | 3.754.000 $ | -433.100 $ | -10,3 % | 1 | ||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 1.019.500 $ | -2.528.660 $ | -71,3 % | 1 | 3.548.160 $ | +55.660 $ | +1,6 % | 1 | 3.492.500 $ | +849.220 $ | +32,1 % | 1 | ||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 3.244.450 $ | +3.244.450 $ | 1 | |||||||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 2.679.250 $ | +569.450 $ | +27,0 % | 1 | 2.109.800 $ | -400.950 $ | -16,0 % | 1 | 2.510.750 $ | +785.750 $ | +45,6 % | 1 | 1.725.000 $ | +417.750 $ | +32,0 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 1.182.600 $ | -1.362.950 $ | -53,5 % | 1 | 2.545.550 $ | +250.350 $ | +10,9 % | 1 | 2.295.200 $ | +58.350 $ | +2,6 % | 1 | 2.236.850 $ | +2.236.850 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.031.648 $ | +382.203 $ | +23,2 % | 1 | 1.649.445 $ | -154.905 $ | -8,6 % | 1 | 1.804.350 $ | -204.938 $ | -10,2 % | 1 | 2.009.288 $ | +2.009.288 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 2.025.875 $ | +1.207.625 $ | +147,6 % | 1 | 818.250 $ | +818.250 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 1.213.250 $ | +222.250 $ | +22,4 % | 1 | ||||||||||||
| Light & Wonder, Inc. | LNWO | → 0 | Schwach | 1.049.250 $ | +1.049.250 $ | 1 | |||||||||||||
| European Wax Center, Inc. | EWCZ | → 0 | 360.000 $ | -138.750 $ | -27,8 % | 1 | 498.750 $ | -768.000 $ | -60,6 % | 1 | |||||||||
| SANMINA CORP | SANM | → 0 | Stark | 253.080 $ | +253.080 $ | 1 | |||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 238.525 $ | +238.525 $ | 1 | |||||||||||||
| 107.159.128 $ | +21.488.140 $ | +32,7 % | 14 | 88.282.463 $ | -11.929.792 $ | -15,6 % | 16 | 100.572.255 $ | -36.160.888 $ | -19,2 % | 15 | 138.995.643 $ | +25.168.405 $ | +10,9 % | 16 | ||||